PT Citra Stock Forecast - Daily Balance Of Power
| CTBN Stock | IDR 2,690 140.00 5.49% |
CTBN Stock Forecast is based on your current time horizon.
CTBN |
| Check PT Citra Volatility | Backtest PT Citra | Trend Details |
PT Citra Trading Date Momentum
| On October 24 2024 PT Citra Tubindo was traded for 2,360 at the closing time. The highest price during the trading period was 2,360 and the lowest recorded bid was listed for 2,360 . The volume for the day was 500. This history from October 24, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.67% . The trading delta at closing time to the current price is 2.50% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for PT Citra
For every potential investor in CTBN, whether a beginner or expert, PT Citra's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CTBN Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CTBN. Basic forecasting techniques help filter out the noise by identifying PT Citra's price trends.PT Citra Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PT Citra stock to make a market-neutral strategy. Peer analysis of PT Citra could also be used in its relative valuation, which is a method of valuing PT Citra by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PT Citra Tubindo Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of PT Citra's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of PT Citra's current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
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| Volume Indicators |
PT Citra Market Strength Events
Market strength indicators help investors to evaluate how PT Citra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Citra shares will generate the highest return on investment. By undertsting and applying PT Citra stock market strength indicators, traders can identify PT Citra Tubindo entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 2690.0 | |||
| Day Typical Price | 2690.0 | |||
| Price Action Indicator | 70.0 | |||
| Period Momentum Indicator | 140.0 | |||
| Relative Strength Index | 46.57 |
PT Citra Risk Indicators
The analysis of PT Citra's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in PT Citra's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ctbn stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.17 | |||
| Semi Deviation | 4.43 | |||
| Standard Deviation | 5.51 | |||
| Variance | 30.37 | |||
| Downside Variance | 35.23 | |||
| Semi Variance | 19.67 | |||
| Expected Short fall | (6.44) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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PT Citra financial ratios help investors to determine whether CTBN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CTBN with respect to the benefits of owning PT Citra security.